Rosseti LenEnrg Financial Statements (LSNG)

Россети Ленэнергоsmart-lab.ru   2021 2022 2023 2024 2025   LTM ?
Report date 18.03.2022 14.04.2023 18.03.2024 20.03.2025 19.03.2026   19.03.2026
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Presentation URL  
Installed capacity, GW 34.3 35.2 36.0 36.9 39.0   39.0
Supply of electricity, bln kWh 32.3 32.1 32.3 33.6 35.0   27.2
Length of the transmission lines, thousand km 80.1 82.0 83.8 85.4  
Revenue, bln rub ? 93.5 95.2 108.8 122.7 143.0   143.0
Operating Income, bln rub 20.9 24.5 22.1 22.2 41.4   41.4
EBITDA, bln rub ? 42.4 46.7 61.3 66.7 77.6   77.6
Net profit, bln rub ? 15.5 19.9 19.9 21.2 35.0   35.0
OCF, bln rub ? 39.1 45.0 49.5 60.4 66.5   66.5
CAPEX, bln rub ? 34.0 29.0 37.2 43.4 56.6   56.6
FCF, bln rub ? 5.09 15.5 13.8 21.8 16.2   16.2
Dividend payout, bln rub 4.95 6.08 5.70 6.07  
Dividend, rub/share ? 0.3479 0.5023 0.4249 0.4281  
Ordinary share dividend yield, % 4.2% 5.9% 2.3% 3.1% 0.0%   0.0%
Preferred share dividend, rub/share 21.2238 19.2737 22.2453 25.9523  
Preferred share dividend yield, % 12.5% 16.2% 11.8% 12.1% 0.0%   0.0%
Dividend payout ratio, % 32% 31% 29% 29% 0%   0
OPEX, bln rub 66.2 69.5 72.9 84.0 95.7   95.7
Amortization, bln rub 19.1 20.3 19.6 21.1   21.1
Employment expenses, bln rub 11.0 12.3 13.9 16.8 19.1   19.1
Interest expenses, bln rub 1.47 2.27 2.21 2.73 2.52   2.52
Assets, bln rub 235.0 255.1 267.9 299.2 345.7   345.7
Net Assets, bln rub ? 154.6 165.8 183.5 199.2 228.3   228.3
Debt, bln rub 32.8 29.5 26.7 28.2 28.8   28.8
Cash, bln rub 8.07 15.0 23.5 37.9 49.4   49.4
Net debt, bln rub 24.7 14.5 3.17 -9.66 -20.7   -20.7
Ordinary share price, rub 8.34 8.50 18.8 13.7 15.2   14.9
Number of ordinary shares, mln 8 524 8 524 8 524 8 524 8 524   8 524
Preferred share price, rub 169.5 118.8 188.0 214.0 301.6   343.0
Number of preferred shares, mln 93.3 93.3 93.3 93.3 93.3   93.3
Free Float, % 1.04%  
Market cap, bln rub 86.9 83.5 178.1 136.3 157.9   159.3
EV, bln rub ? 111.6 98.1 181.3 126.6 137.2   138.7
Book value, bln rub 154.0 165.2 182.9 197.9 226.1   226.1
EPS, rub ? 1.81 2.33 2.33 2.48 4.11   4.11
FCF/share, rub 0.60 1.82 1.62 2.56 1.90   1.90
BV/share, rub 18.1 19.4 21.5 23.2 26.5   26.5
EBITDA margin, % ? 45.3% 49.1% 56.3% 54.3% 54.3%   54.3%
Net margin, % ? 16.5% 20.9% 18.3% 17.2% 24.5%   24.5%
FCF yield, % ? 7.2% 21.4% 8.6% 18.7% 12.5%   12.7%
ROE, % ? 10.0% 12.0% 10.8% 10.6% 15.3%   15.3%
ROA, % ? 6.6% 7.8% 7.4% 7.1% 10.1%   10.1%
P/E ? 5.62 4.21 8.96 6.44 4.51   4.55
P/FCF 17.1 5.39 12.9 6.26 9.74   9.84
P/S ? 0.93 0.88 1.64 1.11 1.10   1.11
P/BV ? 0.56 0.51 0.97 0.69 0.70   0.70
EV/EBITDA ? 2.63 2.10 2.96 1.90 1.77   1.79
Debt/EBITDA 0.58 0.31 0.05 -0.14 -0.27   -0.27
Employees, people 7 923 7 935 8 034 8 135  
Labour productivity, mln rub/person/year 11.8 12.0 13.5 15.1  
Expenses per employee, thousand rub 1 388 1 554 1 731 2 068  
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
Price/Capacity, rub/kW 3 253 2 784 5 031 3 431 3 515   3 553
CAPEX/Revenue, % 36% 30% 34% 35% 40%   40%
Rosseti LenEnrg shareholders